ACH Settlement
Fitness Inc
June 25, 2021
Resubmits			$0.00
Total EFT Submitted	6/25/2021		$1,298.96
Hold for Returns			$0.00
Return Items/Chargebacks			($78.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,210.36
FDR CC		$5,443.93
CC Resubmits	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,200.36
Payout	ACH	6/26/2021	$1,200.36
	CC	6/28/2021	$0.00	$1,200.36
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/9/2021	1	78.60
DH - Return/Chargeback Totals		1	$78.60